Altri, SGPS, S.A.

Total Valuation

Altri, SGPS, S.A. carries a market capitalization of 969.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altri, SGPS, S.A. currently has 205.13M shares outstanding.

Valuation Ratios

Altri, SGPS, S.A. trades at a trailing price-to-earnings ratio of 148.39. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 52.12.

Enterprise Valuation

On an enterprise value basis, Altri, SGPS, S.A. trades at an EV/EBITDA multiple of 89.80 and an EV/FCF ratio of 16.02. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.80 provides insight into valuation relative to core operating earnings.

Financial Position

Altri, SGPS, S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.03, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Altri, SGPS, S.A. has paid -78,754.00 in income taxes, reflecting an effective tax rate of 13.04.

Stock Price Statistics

Altri, SGPS, S.A.'s stock has declined approximately -4.15822% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 4.76.

Income Statement

Over the trailing twelve months, Altri, SGPS, S.A. generated 640.71M in revenue and converted that into 6.43M in net income, yielding earnings per share of 0.03. EBITDA reached 15.62M, while operating income came in at 15.62M.

Balance Sheet

Altri, SGPS, S.A. holds 195.90M in cash and equivalents against 629.85M in total debt, resulting in a net debt position of 372.07M. Total book value stands at 18.30M, with working capital of 170.06M providing operational flexibility.

Cash Flow

After subtracting -54.59M in capital expenditures, free cash flow totaled -54.59M - equivalent to -0.28 per share.

Margins

Altri, SGPS, S.A. operates with a gross margin of 47.96, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 1.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,407.46 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Altri, SGPS, S.A.'s most recent stock split took place on February 22, 2011 with a 1:2 split ratio.

Scores

Altri, SGPS, S.A. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.